|
| 英大稳固增强核心一年持有A(012521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-09 | 1.0535 | 1.0535 | 0.00% | -0.01% | -- | -- | 2.60% | 4.16% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0540 | 1.0540 | 0.00% | 0.02% | -0.13% | -- | 3.09% | 4.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0536 | 1.0536 | -0.05% | -- | -- | -- | 2.51% | 4.17% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0541 | 1.0541 | 0.03% | -- | -- | -- | 3.07% | 4.22% | 13.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 3.78% | 4.19% | 19.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0537 | 1.0537 | 0.00% | -0.15% | -0.07% | -- | 4.39% | 4.18% | 20.24% | -- | -- | | 2025-11-20 | 1.0545 | 1.0545 | -0.08% | -- | 0.06% | 0.55% | 2.58% | 4.26% | 20.46% | -- | -- | | 2025-11-19 | 1.0553 | 1.0553 | 0.00% | -0.05% | -- | 0.72% | 2.96% | 4.34% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0556 | 1.0556 | 0.00% | -- | 0.14% | -- | 2.43% | 4.37% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0558 | 1.0558 | 0.00% | 0.04% | -- | -- | 1.00% | 4.39% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0557 | 1.0557 | 0.00% | 0.00% | -- | -- | 1.48% | 4.38% | 21.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0554 | 1.0554 | 0.00% | -- | -- | 0.69% | 2.85% | 4.35% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0557 | 1.0557 | 0.00% | 0.10% | -- | 0.73% | 4.63% | 4.38% | 19.75% | -- | -- | | 2025-10-30 | 1.0546 | 1.0546 | 0.00% | -- | -- | 0.63% | 4.24% | 4.27% | 19.79% | -- | -- | | 2025-10-27 | 1.0546 | 1.0546 | 0.02% | 0.07% | -- | 0.55% | 3.98% | 4.27% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0544 | 1.0544 | 0.00% | -- | 0.06% | -- | 4.70% | 4.25% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0538 | 1.0538 | -0.02% | -0.12% | 0.07% | -- | 4.17% | 4.19% | 17.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0540 | 1.0540 | 0.01% | -0.01% | 0.03% | -- | 4.54% | 4.21% | 17.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0539 | 1.0539 | 0.00% | -- | 0.02% | 0.58% | 4.99% | 4.20% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0551 | 1.0551 | 0.09% | -- | 0.06% | 0.73% | 6.03% | 4.32% | 16.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0541 | 1.0541 | 0.00% | -- | -0.06% | 0.64% | 4.88% | 4.22% | 16.53% | -- | -- | | 2025-09-25 | 1.0540 | 1.0540 | 0.02% | 0.01% | 0.21% | -- | 9.88% | 4.21% | 15.17% | -- | -- | | 2025-09-24 | 1.0538 | 1.0538 | 0.11% | -0.11% | 0.27% | -- | -- | 4.19% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0526 | 1.0526 | -0.05% | -0.16% | 0.15% | -- | -- | 4.07% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0531 | 1.0531 | -0.06% | -0.13% | 0.20% | -- | -- | 4.12% | 14.69% | -- | -- | | 2025-09-19 | 1.0537 | 1.0537 | -0.02% | -0.09% | 0.56% | -- | -- | 4.18% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0539 | 1.0539 | -0.10% | -0.14% | 0.56% | -- | 11.91% | 4.20% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0550 | 1.0550 | 0.07% | 0.05% | 0.70% | 0.86% | 12.04% | 4.31% | 14.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0543 | 1.0543 | -0.02% | -- | 0.63% | 0.79% | 11.97% | 4.24% | 14.35% | -- | -- | | 2025-09-15 | 1.0545 | 1.0545 | -0.02% | -- | 0.65% | -- | 11.99% | 4.26% | 13.88% | -- | -- | | 2025-09-12 | 1.0547 | 1.0547 | -0.07% | -- | -- | -- | 11.48% | 4.28% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0554 | 1.0554 | 0.09% | 0.18% | -- | -- | 11.27% | 4.35% | 13.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0545 | 1.0545 | 0.00% | 0.10% | -- | 0.96% | 10.89% | 4.26% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0535 | 1.0535 | 0.01% | -- | 0.50% | -- | 10.51% | 4.16% | 13.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0534 | 1.0534 | 0.00% | -- | 0.52% | 0.94% | 10.47% | 4.15% | 13.22% | -- | -- | | 2025-08-25 | 1.0518 | 1.0518 | 0.08% | 0.36% | 0.29% | 1.04% | 11.05% | 3.99% | 12.04% | -- | -- | | 2025-08-22 | 1.0510 | 1.0510 | 0.19% | 0.31% | -- | 0.91% | 11.19% | 3.92% | 9.90% | -- | -- | | 2025-08-21 | 1.0490 | 1.0490 | 0.03% | -- | -- | -- | -- | 3.72% | 9.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0487 | 1.0487 | 0.09% | -- | 0.09% | 0.91% | -- | 3.69% | 9.70% | -- | -- | | 2025-08-19 | 1.0478 | 1.0478 | -0.02% | -- | 0.00% | -- | -- | 3.60% | 9.60% | -- | -- | | 2025-08-18 | 1.0480 | 1.0480 | 0.03% | -- | 0.02% | 1.14% | -- | 3.62% | 8.99% | -- | -- | | 2025-08-15 | 1.0477 | 1.0477 | 0.00% | -- | 0.02% | -- | 9.40% | 3.59% | 9.01% | -- | -- | | 2025-08-07 | 1.0481 | 1.0481 | -0.03% | 0.07% | -- | -- | 9.34% | 3.63% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0484 | 1.0484 | 0.02% | 0.04% | 0.14% | -- | -- | 3.66% | 9.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0482 | 1.0482 | -0.01% | -- | 0.12% | 2.72% | 9.66% | 3.64% | 9.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0483 | 1.0483 | 0.03% | -- | 0.13% | 2.73% | -- | 3.65% | 10.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0480 | 1.0480 | 0.06% | -0.08% | -- | 2.70% | 8.51% | 3.62% | 9.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0474 | 1.0474 | -0.06% | -- | 0.09% | 2.65% | -- | 3.56% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0480 | 1.0480 | 0.00% | 0.00% | 0.14% | 2.70% | -- | 3.62% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0488 | 1.0488 | 0.00% | 0.10% | -- | -- | 9.44% | 3.70% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0480 | 1.0480 | 0.00% | -- | -- | 2.71% | 8.58% | 3.62% | 10.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0478 | 1.0478 | -0.01% | -- | -- | -- | 7.61% | 3.60% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0479 | 1.0479 | 0.00% | -- | 0.18% | 3.23% | -- | 3.61% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0475 | 1.0475 | 0.01% | -- | -- | 2.86% | 6.95% | 3.57% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0474 | 1.0474 | 0.00% | -- | -- | 2.88% | 6.29% | 3.56% | 10.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0477 | 1.0477 | 0.00% | -- | -- | 3.66% | 6.79% | 3.59% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0469 | 1.0469 | -0.02% | -- | -- | 0.46% | -- | 3.51% | 8.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0471 | 1.0471 | 0.00% | -- | 0.34% | 0.48% | 6.40% | 3.53% | 8.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 5.76% | 3.47% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0460 | 1.0460 | 0.00% | 0.14% | 0.95% | -1.45% | 4.38% | 3.42% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0460 | 1.0460 | 0.00% | -- | 0.95% | -- | -- | 3.42% | 9.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0445 | 1.0445 | 0.00% | 0.09% | -- | -0.79% | 4.31% | 3.27% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0449 | 1.0449 | 0.00% | 0.10% | 2.40% | -0.08% | -- | 3.31% | 10.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0436 | 1.0436 | 0.00% | -- | 2.27% | -- | -- | 3.18% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0439 | 1.0439 | 0.11% | 0.23% | -- | 0.32% | 3.55% | 3.21% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0428 | 1.0428 | 0.00% | -- | 2.36% | 0.21% | 3.28% | 3.10% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0410 | 1.0410 | -0.05% | 0.46% | 2.03% | -0.94% | -- | 2.93% | 10.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0415 | 1.0415 | 0.00% | -- | 2.25% | -0.89% | 2.37% | 2.98% | 10.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0392 | 1.0392 | 0.00% | -- | -- | -0.74% | 1.78% | 2.75% | 10.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | 1.84% | 2.45% | 11.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0319 | 1.0319 | 0.00% | 1.13% | 2.62% | -- | 1.50% | 2.03% | 11.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0204 | 1.0204 | 0.00% | 0.01% | -- | -- | -- | 0.89% | 9.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 2.09% | 0.73% | 10.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0203 | 1.0203 | 0.17% | -- | -- | -0.20% | 2.78% | 0.88% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0186 | 1.0186 | 0.00% | 0.02% | -- | -- | -- | 0.71% | 8.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0151 | 1.0151 | 0.00% | -0.14% | -4.36% | -0.20% | 2.22% | 0.37% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0184 | 1.0184 | 0.03% | 1.27% | -- | -- | -- | 0.69% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0181 | 1.0181 | 0.18% | 1.19% | -- | 0.31% | 2.56% | 0.66% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0163 | 1.0163 | -0.02% | -2.48% | -3.70% | 1.43% | -- | 0.48% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0165 | 1.0165 | 0.57% | -2.46% | -3.45% | 1.45% | 2.73% | 0.50% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0107 | 1.0107 | 0.51% | -3.48% | -3.76% | 0.14% | 1.77% | -0.07% | 6.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0056 | 1.0056 | -0.05% | -- | -4.25% | -- | 1.39% | -0.57% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0061 | 1.0061 | -3.45% | -- | -4.20% | -0.34% | 0.92% | -0.52% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0421 | 1.0421 | -0.48% | -0.67% | -- | 3.86% | 4.53% | 3.04% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0471 | 1.0471 | 0.00% | -- | 0.62% | 3.53% | 5.38% | 3.53% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0491 | 1.0491 | 0.00% | -0.79% | -0.16% | 2.18% | -- | 3.73% | 9.97% | -- | -- | | 2025-03-25 | 1.0492 | 1.0492 | 0.00% | -1.42% | 0.12% | 2.29% | 6.51% | 3.74% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0575 | 1.0575 | -0.49% | 0.39% | 1.01% | -- | 6.60% | 4.56% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0627 | 1.0627 | -0.15% | -- | 1.65% | 3.33% | 7.14% | 5.07% | 10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0643 | 1.0643 | 0.27% | 0.84% | -- | 3.51% | -- | 5.23% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0614 | 1.0614 | 0.00% | 0.82% | 2.05% | -- | 7.52% | 4.94% | 11.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0534 | 1.0534 | 0.00% | -- | -- | 1.67% | -- | 4.15% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0554 | 1.0554 | 0.25% | 0.97% | 1.98% | -- | -- | 4.35% | 9.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0528 | 1.0528 | 0.25% | -- | -- | 2.05% | -- | 4.09% | 9.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0502 | 1.0502 | 0.00% | 0.92% | -- | 2.06% | 7.49% | 3.84% | 8.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0457 | 1.0457 | 0.04% | -- | 2.59% | 2.28% | 6.87% | 3.39% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0453 | 1.0453 | 0.00% | -0.25% | -- | 2.44% | -- | 3.35% | 7.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0406 | 1.0406 | -0.97% | -0.98% | -- | 2.48% | 8.20% | 2.89% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0508 | 1.0508 | 0.00% | 0.37% | -- | 3.17% | 8.06% | 3.90% | 7.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0479 | 1.0479 | 0.00% | -- | -- | 3.52% | 9.02% | 3.61% | 7.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0509 | 1.0509 | 0.38% | -- | -- | 2.40% | -- | 3.91% | 6.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0469 | 1.0469 | 0.14% | -- | 2.50% | 1.84% | 10.07% | 3.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0454 | 1.0454 | 0.00% | -- | 2.78% | 1.99% | 10.03% | 3.36% | 5.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0401 | 1.0401 | 0.00% | -- | 2.26% | 1.75% | -- | 2.84% | 5.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0349 | 1.0349 | 0.00% | -- | 3.28% | -1.22% | -- | 2.32% | 5.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0268 | 1.0268 | 0.74% | -- | 2.33% | 0.22% | 10.27% | 1.52% | 4.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0193 | 1.0193 | 0.00% | -- | 1.58% | -0.67% | 11.16% | 0.78% | 4.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0223 | 1.0223 | 0.00% | 0.67% | -- | 0.99% | 9.77% | 1.08% | 2.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0214 | 1.0214 | 0.42% | 1.99% | -- | 1.75% | 8.12% | 0.99% | 2.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0171 | 1.0171 | 0.16% | 1.51% | -- | 2.56% | 7.32% | 0.56% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0155 | 1.0155 | 0.00% | 0.61% | -- | 2.03% | 6.56% | 0.41% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0150 | 1.0150 | 1.35% | 0.54% | -2.04% | 0.98% | 6.82% | 0.36% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0015 | 1.0015 | -0.05% | -0.19% | -3.34% | 0.74% | 5.40% | -0.98% | 0.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0020 | 1.0020 | -0.72% | -0.14% | -2.88% | -0.66% | 5.64% | -0.93% | 0.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0093 | 1.0093 | 0.00% | -0.21% | -1.70% | -0.01% | 6.42% | -0.21% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0095 | 1.0095 | 0.61% | -- | -1.90% | -1.66% | 5.96% | -0.19% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0034 | 1.0034 | 0.00% | -2.28% | -2.49% | -2.25% | 5.32% | -0.79% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0034 | 1.0034 | -0.79% | -2.27% | -2.22% | -2.25% | 4.77% | -0.79% | 0.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0114 | 1.0114 | 0.00% | -1.54% | -1.60% | -1.47% | 5.75% | 0.00% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0268 | 1.0268 | 0.01% | -- | 0.40% | 0.03% | 7.27% | 7.36% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0267 | 1.0267 | -0.05% | -- | 0.81% | 3.13% | 9.24% | 7.35% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0272 | 1.0272 | 0.15% | -0.13% | 1.76% | 5.21% | 9.45% | 7.40% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0257 | 1.0257 | -0.57% | -0.24% | 1.32% | 6.93% | 8.87% | 7.25% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0316 | 1.0316 | 0.00% | -- | 1.70% | -- | 9.92% | 7.86% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0285 | 1.0285 | 0.03% | -1.49% | 0.34% | -- | 9.45% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0282 | 1.0282 | 0.00% | -- | 0.99% | 9.19% | 9.69% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0361 | 1.0361 | -0.77% | 0.69% | -0.61% | 10.04% | 10.68% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0441 | 1.0441 | 0.00% | 2.12% | -0.11% | 10.36% | 11.48% | 9.17% | -- | 开放申购 | 开放赎回 |
|